AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,121
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.25M
3
+$3.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.13M
5
GXO icon
GXO Logistics
GXO
+$2.05M

Top Sells

1
+$5.68M
2
+$5.21M
3
+$4.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
5
DAY
Dayforce
DAY
+$3.54M

Sector Composition

1 Technology 17.6%
2 Consumer Discretionary 10.75%
3 Financials 10.63%
4 Healthcare 9.44%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$138K 0.01%
2,350
1477
$138K 0.01%
6,756
1478
$138K 0.01%
5,359
1479
$137K 0.01%
12,416
1480
$137K 0.01%
5,332
1481
$137K 0.01%
548
1482
$137K 0.01%
10,628
1483
$136K 0.01%
863
1484
$136K 0.01%
4,046
1485
$136K 0.01%
3,343
1486
$135K ﹤0.01%
1,285
-118
1487
$135K ﹤0.01%
1,239
1488
$135K ﹤0.01%
7,204
1489
$135K ﹤0.01%
3,158
+230
1490
$135K ﹤0.01%
1,912
-6,744
1491
$135K ﹤0.01%
6,659
1492
$135K ﹤0.01%
7,670
1493
$134K ﹤0.01%
6,365
+2,259
1494
$134K ﹤0.01%
1,087
-145
1495
$134K ﹤0.01%
14,898
1496
$134K ﹤0.01%
1,332
+1
1497
$134K ﹤0.01%
9,969
1498
$133K ﹤0.01%
2,526
1499
$133K ﹤0.01%
19,333
1500
$132K ﹤0.01%
2,962
+262
58 59
60
61 62